William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1 +$66.7M
2 +$27.6M
3 +$17.2M
4
MBLY
Mobileye N.V.
MBLY
+$16.2M
5
PLAY icon
Dave & Buster's
PLAY
+$13.9M

Top Sells

1 +$104M
2 +$42.3M
3 +$37.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$37.4M
5
AMZN icon
Amazon
AMZN
+$33.3M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.78%
3 Industrials 12.49%
4 Financials 12.36%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$514K ﹤0.01%
10,000
+630
777
$507K ﹤0.01%
+69,317
778
$506K ﹤0.01%
10,335
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779
$506K ﹤0.01%
3,850
780
$505K ﹤0.01%
28,143
-1,300
781
$501K ﹤0.01%
12,828
-18,100
782
$501K ﹤0.01%
2,698
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783
$497K ﹤0.01%
5,656
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784
$495K ﹤0.01%
18,350
-2,282
785
$494K ﹤0.01%
+22,003
786
$492K ﹤0.01%
8,387
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787
$486K ﹤0.01%
11,920
-5,800
788
$484K ﹤0.01%
39,171
+5,605
789
$483K ﹤0.01%
16,621
-31,291
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$481K ﹤0.01%
31,250
791
$481K ﹤0.01%
10,782
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$479K ﹤0.01%
29,466
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$478K ﹤0.01%
5,048
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$475K ﹤0.01%
40,086
-6,473
795
$470K ﹤0.01%
23,650
-3,861
796
$462K ﹤0.01%
65,960
-3,008
797
$462K ﹤0.01%
12,043
-477
798
$461K ﹤0.01%
10,828
-391
799
$460K ﹤0.01%
+10,146
800
$459K ﹤0.01%
10,164
-116